| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-02 | 271 | -162 | 109 | 122 |
| 2024-11 | 206 | -187 | 18 | 155 |
| 2024-08 | 221 | -133 | 87 | 144 |
| 2024-05 | 200 | -105 | 95 | 111 |
| 2024-02 | 274 | -119 | 155 | 145 |
| 2023-10 | 175 | -127 | 47 | 130 |
| 2023-07 | 150 | -116 | 34 | 131 |
| 2023-04 | 119 | -92 | 27 | 116 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-02 | 900 | -589 | 311 | 534 |
| 2024-02 | 718 | -454 | 264 | 523 |
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